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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31, 2001
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />UBOC
<br />09/23/2001
<br />859,719
<br />859,719
<br />859,719
<br />LAIF - CITY State Pool
<br />Daily
<br />$ 1,743,240
<br />$ 1,743,240
<br />$ 1,743,240
<br />5.98%
<br />LAIF - RDA State Pool
<br />Daily
<br />12,998,830
<br />12,998,830
<br />12,998,830
<br />5.98%
<br />200,000
<br />200,000
<br />14,742,070
<br />14,742,070
<br />14,742,070
<br />TREASURY BILLS
<br />1,359,719
<br />1,359,719
<br />PASSBOOK
<br />US Government
<br />04/19/2001
<br />1,000,000
<br />969,720
<br />997,005
<br />6.26%
<br />US Government
<br />05/24/2001
<br />500,000
<br />484,790
<br />495,487
<br />6.33%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />1,500,000
<br />1,454, 510
<br />1,492,492
<br />136,648
<br />Certificates of Deposit
<br />UBOC
<br />09/23/2001
<br />859,719
<br />859,719
<br />859,719
<br />4.35%
<br />06/25/2001
<br />300,000
<br />300,000
<br />300,000
<br />4.25%
<br />Passbook
<br />UBOC
<br />daily
<br />200,000
<br />200,000
<br />200,000
<br />4.00%
<br />1,359,719
<br />1,359,719
<br />1,359,719
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />136,648
<br />136,648
<br />136,648
<br />5.33%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />107,238
<br />107,238
<br />107,238
<br />4.37%
<br />243,886
<br />243,886
<br />243,886
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />17
<br />17
<br />17
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />30,047
<br />30,047
<br />30,047
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />148,629
<br />148,629
<br />148,629
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />28,883
<br />28,883
<br />28,883
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />12,696
<br />12,696
<br />12,696
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />74,439
<br />74,439
<br />74,439
<br />0%
<br />Cal -Fed
<br />Training Team
<br />Daily
<br />72
<br />72
<br />72
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />9,177
<br />9,177
<br />9,177
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />12,534
<br />12,534
<br />12,534
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />29,754
<br />29,754
<br />29,754
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />21,929
<br />21,929
<br />21,929
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />212,437
<br />212,437
<br />212,437
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />21,281
<br />21,281
<br />21,281
<br />1.71%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />96,003
<br />96,003
<br />96,003
<br />N/A
<br />697,898
<br />697,898
<br />697,898
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />Prepared by Michael J. Williams Page 1
<br />5,000 5,000 5,000 N/A
<br />$ 18,548,573 $ 18,503,083 $ 18,541,065
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